Production (Stage)
Cenovus Energy Inc.
CVE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 598.53M | 104.30M | 601.21M | 730.80M | 872.26M |
| Total Depreciation and Amortization | 955.98M | 915.11M | 934.07M | 942.00M | 928.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.32M | 78.58M | -152.50M | 17.54M | -173.56M |
| Change in Net Operating Assets | -599.93M | 351.47M | 431.11M | 361.02M | -199.52M |
| Cash from Operations | 916.27M | 1.45B | 1.81B | 2.05B | 1.43B |
| Capital Expenditure | -856.34M | -1.06B | -986.86M | -844.08M | -768.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.68M | -2.14M | -2.93M | -3.65M | -7.42M |
| Divestitures | -- | -714.40K | 16.13M | -- | 18.54M |
| Other Investing Activities | -13.24M | -22.15M | 14.66M | -7.31M | -84.56M |
| Cash from Investing | -939.26M | -1.08B | -959.00M | -855.04M | -841.85M |
| Total Debt Issued | 450.00M | 5.00M | -- | 136.00M | -- |
| Total Debt Repaid | -95.00M | -6.00M | -109.00M | -75.00M | -245.00M |
| Issuance of Common Stock | 4.00M | 2.00M | 9.00M | 61.00M | 6.00M |
| Repurchase of Common Stock | -120.00M | -151.00M | -732.00M | -440.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -250.00M | -- | -- | -- |
| Total Dividends Paid | -232.03M | -248.60M | -247.82M | -434.10M | -201.01M |
| Other Financing Activities | -- | 7.00M | -5.00M | -- | -2.00M |
| Cash from Financing | -204.85M | -529.35M | -861.49M | -666.49M | -502.14M |
| Foreign Exchange rate Adjustments | 1.39M | 152.88M | -30.06M | 21.19M | 44.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.45M | -7.86M | -36.66M | 551.02M | 128.32M |